| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | -25% | ||
| €0.15 | -25% | ||
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | 50% | ||
| €0.10 | 100% | ||
| €0.05 | |||
Amundi GF Vorsorge Aktiv A pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €7.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.09%Japan
6.72%United Kingdom
5.91%Germany
4.28%France
3.52%Australia
2.84%Netherlands
1.75%Spain
1.73%Italy
1.35%Canada
1.19%Hong Kong SAR China
0.95%Taiwan
0.95%Switzerland
0.52%Portugal
0.51%Denmark
0.37%Austria
0.32%
- 10 Sectors
Information Technology
29.05%Financials
19.09%Health Care
11.85%Industrials
9.81%Consumer Discretionary
8.55%Communication Services
7.64%Materials
4.85%Consumer Staples
4.22%Utilities
2.69%Real Estate
2.27%
- 105 Holdings
- NVIDIA Corp2.94%
- Microsoft Corp2.84%
- Cisco Systems Inc0.77%
- The Walt Disney Co0.76%
- The Home Depot Inc0.74%
- CRH PLC0.74%
- AbbVie Inc0.73%
- Gilead Sciences Inc0.73%
- IBM Corp0.72%
- Xylem Inc0.72%
